Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2021 | 5THSFC/2021-22/R/1 | 354,000 | 15/10/2021 | 5THSFC/2021-22/P/1 | 4,868 | |||||||||
31/10/2021 | XVFC/2021-22/R/15 | 100,000 | 15/10/2021 | XVFC/2021-22/P/5 | 21,360 | |||||||||
15/10/2021 | XVFC/2021-22/P/6 | 107,494 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/7 | 18,223 | ||||||||||||
15/10/2021 | XVFC/2021-22/P/8 | 45,342 | ||||||||||||
16/10/2021 | 5THSFC/2021-22/P/3 | 12,632 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/10 | 4,868 | ||||||||||||
16/10/2021 | XVFC/2021-22/P/9 | 10,049 | ||||||||||||
17/10/2021 | XVFC/2021-22/P/11 | 28,257 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/12 | 46,457 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/13 | 20,160 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/14 | 47,421 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/15 | 20,160 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/16 | 41,288 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/17 | 20,160 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/18 | 5,500 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/19 | 1,890 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/20 | 110,570 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/21 | 27,825 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/22 | 27,825 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/23 | 117,852 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/24 | 27,825 | ||||||||||||
31/10/2021 | XVFC/2021-22/P/25 | 137,411 | ||||||||||||
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